+620.3%
AMZN vs MPWR
+1,951.4%
-1,331.0%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +8.9% | -10.7% | -4.6% |
| 7D | +0.1% | +17.3% | -17.2% | -5.8% |
| 30D | +2.6% | +12.1% | -9.5% | -2.3% |
| 3M | -2.2% | +5.6% | -7.9% | -5.8% |
| 6M | -1.0% | -10.7% | +9.7% | -1.0% |
| YTD | +15.3% | +64.0% | -48.6% | -8.2% |
| 1Y | +6.9% | +55.9% | -49.1% | -13.5% |
| 3Y | +85.4% | +199.5% | -114.1% | +4.9% |
| 5Y | +53.3% | +176.6% | -123.3% | -17.1% |
| 10Y | +620.3% | +1,921.6% | -1,301.3% | +56.8% |
| All | +620.3% | +1,951.4% | -1,331.0% | +56.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded MPWR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling